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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 9,330 $ 11,464
Marketable debt securities 340 816
Receivables 10,447 10,921
Inventories 2,985 2,662
Other current assets 5,567 5,907
Total Current assets 28,669 31,770
Property, plant and equipment 6,750 6,646
Goodwill 21,738 21,169
Other intangible assets 32,760 27,072
Deferred income taxes 2,723 2,768
Marketable debt securities 367 364
Other non-current assets 6,024 5,370
Total Assets 99,031 95,159
Current liabilities:    
Short-term debt obligations 6,190 3,119
Accounts payable 3,539 3,259
Other current liabilities 16,093 15,884
Total Current liabilities 25,822 22,262
Deferred income taxes 442 338
Long-term debt 49,487 36,653
Other non-current liabilities 6,732 6,421
Total Liabilities 82,483 65,674
Commitments and Contingencies
BMS Shareholders’ equity:    
Preferred stock 0 0
Common stock 292 292
Capital in excess of par value of stock 45,655 45,684
Accumulated other comprehensive loss (1,400) (1,546)
Retained earnings 15,640 28,766
Less cost of treasury stock (43,697) (43,766)
Total BMS Shareholders’ equity 16,490 29,430
Noncontrolling interest 58 55
Total Equity 16,548 29,485
Total Liabilities and Equity $ 99,031 $ 95,159